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Coca-Cola
KO

Overview Fund Activity

1,934 hedge funds and large institutions have $132B invested in Coca-Cola in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 656 increasing their positions, 883 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
44.29%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.72%
New
81
Increased
656
Reduced
883
Closed
63
Calls
$1.19B
Puts
$812M
Net Calls
+$382M
Net Calls Change
+$298M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$673M
3
State Street
State Street
Massachusetts
+$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.87B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$384M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
1126
North Star Asset Management
Wisconsin
$1.09M -$17.1K -370 -2%
DC
1127
DeDora Capital
California
$1.09M -$37.1K -804 -3%
CBA
1128
Coastal Bridge Advisors
Connecticut
$1.09M +$2.36K +51 +0.2%
BFC
1129
Blue Fin Capital
Rhode Island
$1.08M -$26.5K -573 -2%
MF
1130
Magnetar Financial
Illinois
$1.08M +$275K +5,941 +34%
MWAC
1131
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.07M -$2.36K -51 -0.2%
ADL
1132
Asset Dedication LLC
California
$1.07M -$787K -17,145 -42%
SWA
1133
Sutton Wealth Advisors
Florida
$1.07M – – –
CBTWT
1134
Community Bank & Trust (Waco, Texas)
Texas
$1.07M -$70.7K -1,532 -6%
UWPG
1135
Ullmann Wealth Partners Group
Florida
$1.06M +$423K +9,165 +66%
RMCM
1136
Reynders McVeigh Capital Management
Massachusetts
$1.06M +$9.84K +213 +0.9%
ST
1137
Spinnaker Trust
Maine
$1.06M +$118K +2,555 +13%
CBU
1138
CIBC Bank USA
Illinois
$1.06M -$5.77K -125 -0.5%
MC
1139
Martin & Co
Tennessee
$1.06M -$19.6K -425 -2%
NIA
1140
Northstar Investment Advisors
Colorado
$1.06M – – –
JCM
1141
Janney Capital Management
Pennsylvania
$1.05M +$5.27K +114 +0.5%
CIC
1142
Cornercap Investment Counsel
Georgia
$1.05M +$43.5K +943 +4%
CM
1143
Cornerstone Management
Georgia
$1.05M – – –
ATC
1144
Adirondack Trust Company
New York
$1.05M -$9.24K -200 -0.9%
BAM
1145
Brave Asset Management
New Jersey
$1.05M – – –
FIM
1146
Frontier Investment Management
Texas
$1.05M -$21.5K -466 -2%
FIG
1147
FundX Investment Group
California
$1.04M – – –
KC
1148
Kingfisher Capital
North Carolina
$1.04M -$54.9K -1,188 -5%
PCA
1149
Peddock Capital Advisors
Massachusetts
$1.04M – – –
TCM
1150
Tradition Capital Management
New Jersey
$1.03M +$369 +8 +0%
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46
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